Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-770,000
Closed -$74.9M 17
2015
Q3
$74.9M Sell
770,000
-545,000
-41% -$53M 6.42% 8
2015
Q2
$111M Hold
1,315,000
8.87% 3
2015
Q1
$120M Hold
1,315,000
9.02% 3
2014
Q4
$97.8M Buy
+1,315,000
New +$97.8M 7.29% 3